LEXI ETF

LEXI ETF
$40.52
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Financials is LEXI's largest sector at 45.0% of the fund as of Sep 11, 2026. LEXI is Alexis Practical Tactical ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEXI ETF Sector Allocation

LEXI sector allocation breaks down across Financials (45.0%), Information Technology (7.0%), Industrials (4.0%), Consumer Discretionary (2.1%), Materials (1.7%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEXI sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.

LEXI by country shows geographic exposure. LEXI overlap reveals how sector exposure compares with other funds.

LEXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    45.00%
  • 2Information Technology
    7.00%
  • 3Industrials
    3.95%
  • 4Consumer Discretionary
    2.13%
  • 5Materials
    1.74%
  • 6Communication Services
    1.68%
  • 7Health Care
    1.67%
  • 8Energy
    0.50%
  • 9Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.2%
10 holdings
Financial Exchanges & Data
5.2%
1 holding
Aerospace & Defense
1.9%
2 holdings
Application Software
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
2 holdings
Internet Content & Information
1.7%
2 holdings
Pharmaceuticals
1.7%
3 holdings
Copper
1.2%
1 holding
Semiconductors
1.2%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Semiconductor Equipment
1.0%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding
Automobile Manufacturers
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.7%
1 holding
General Merchandise Stores
0.7%
1 holding